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Associated Ceramics Ltd — Cash Flow Statement
₹191.55
+10.03%
Associated Ceramics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.54 Cr | 13.04 Cr | -7.29 Cr | 2.74 Cr | — |
| Capital Expenditure | -1.02 Cr | -3.34 Cr | -15.92 Cr | -5.64 Cr | — |
| End Cash Position | 1.88 Cr | 0.39 Cr | 0.67 Cr | 0.98 Cr | — |
| Beginning Cash Position | 0.39 Cr | 0.67 Cr | 0.98 Cr | 0.43 Cr | — |
| Changes In Cash | 1.49 Cr | -0.28 Cr | -0.31 Cr | 0.54 Cr | — |
| Financing Cash Flow | -5.87 Cr | -9.38 Cr | 2.84 Cr | -2.50 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -0.33 Cr | -0.35 Cr | -0.34 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | -5.54 Cr | -9.03 Cr | 3.18 Cr | -2.41 Cr | — |
| Net Short Term Debt Issuance | -3.04 Cr | 1.19 Cr | -1.32 Cr | 0.63 Cr | — |
| Net Long Term Debt Issuance | -2.50 Cr | -10.22 Cr | 4.50 Cr | -3.04 Cr | — |
| Investing Cash Flow | 1.80 Cr | -7.29 Cr | -11.78 Cr | -5.33 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.32 Cr | 0.22 Cr | 0.02 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.01 Cr | 99000.00 | 70000.00 | — |
| Net Investment Purchase And Sale | 2.47 Cr | -4.17 Cr | 0.00 | -0.09 Cr | — |
| Net PPE Purchase And Sale | -1.00 Cr | -3.34 Cr | -11.81 Cr | -5.28 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 4.11 Cr | 0.36 Cr | — |
| Purchase Of PPE | -1.02 Cr | -3.34 Cr | -15.92 Cr | -5.64 Cr | — |
| Operating Cash Flow | 5.56 Cr | 16.39 Cr | 8.62 Cr | 8.38 Cr | — |
| Taxes Refund Paid | -0.86 Cr | -1.18 Cr | -1.26 Cr | -0.86 Cr | — |
| Change In Working Capital | 0.43 Cr | 11.96 Cr | 1.99 Cr | 2.95 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 10.33 Cr | 0.29 Cr | -0.46 Cr | — |
| Change In Other Current Assets | 0.68 Cr | -0.55 Cr | 0.01 Cr | 0.68 Cr | — |
| Change In Payable | 0.94 Cr | -1.73 Cr | 2.62 Cr | -0.50 Cr | — |
| Change In Inventory | -2.45 Cr | 4.06 Cr | -0.39 Cr | -1.34 Cr | — |
| Change In Receivables | 1.37 Cr | -0.16 Cr | -0.55 Cr | 4.56 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.14 Cr | 0.36 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | -0.29 Cr | 0.07 Cr | -0.25 Cr | 0.22 Cr | — |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 3.41 Cr | 3.56 Cr | 1.57 Cr | 0.99 Cr | — |
| Depreciation | 3.41 Cr | 3.56 Cr | 1.57 Cr | 0.99 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.40 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.48 Cr | -0.27 Cr | 0.13 Cr | -0.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.01 Cr | -0.08 Cr | — | — |
| Gain Loss On Sale Of PPE | -81000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.31 Cr | 1.72 Cr | 6.17 Cr | 5.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of Investment | — | — | — | -0.09 Cr | -3000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.